Position in CRNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,107
+$39,172 QoQ
Shares Held
23,066
-34.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 197 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Sep 30, 2021CallValue
$307,552
CallShares
3,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $54,005,439 across 54 Software - Application names. CRNC ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
21,934 | $5,724,774 | |
| 2 | ADBE |
Adobe Inc.
|
25,158 | $5,157,893 | |
| 3 | WDAY |
Workday, Inc.
|
32,829 | $4,018,926 | |
| 4 | UBER |
Uber Technologies, Inc
|
54,616 | $3,941,090 | |
| 5 | FICO |
Fair Isaac Corp
|
3,297 | $3,939,189 | |
| 6 | WLTH |
Wealthfront Corp
|
361,843 | $3,234,876 | |
| 7 | PDFS |
Pdf Solutions Inc
|
38,460 | $2,722,583 | |
| 8 | SNOW |
Snowflake Inc.
|
9,217 | $2,345,726 |
All Filings in CRNC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,107 | 23,066 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $221,935 | 35,172 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $201,752 | 16,192 | Shares | Other | 2025-11-14 | |
| 2021-09-30 | $307,552 | 3,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||